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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.4M
3
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$26M
2
+$14.4M
3
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.03M

Sector Composition

1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 10.11%
1,210,133
-63,116
2
$48.6M 6.59%
1,249,480
+2,247
3
$44.3M 6%
115,194
-188
4
$37.6M 5.1%
742,723
+4,388
5
$35.4M 4.81%
650,542
+484,526
6
$26.2M 3.56%
277,232
+44,501
7
$25.8M 3.49%
532,715
+94,895
8
$25.1M 3.41%
348,552
-5,129
9
$25.1M 3.4%
537,785
-23,301
10
$24.5M 3.32%
497,282
-34,285
11
$23.3M 3.16%
274,378
-305,763
12
$21.6M 2.93%
481,161
-8,630
13
$19.6M 2.66%
335,152
-9,710
14
$18.3M 2.48%
574,602
-10,850
15
$14.4M 1.96%
+485,175
16
$13.9M 1.88%
401,875
-59,276
17
$13.5M 1.83%
659,874
-4,596
18
$12.2M 1.66%
337,377
-4,432
19
$11.8M 1.59%
77,538
+3,173
20
$11.5M 1.56%
+588,582
21
$11.4M 1.55%
53,239
+4,127
22
$10.3M 1.39%
231,622
-3,333
23
$10.1M 1.38%
205,107
-142,177
24
$10.1M 1.38%
247,992
-18,792
25
$8.69M 1.18%
138,040
+12
1
2 3 4 5